IMC Chicago
MNST icon

IMC Chicago’s Monster Beverage MNST Stock Holding History

IMC Chicago’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
243,000
-55,400
-19% -$2.33M ﹤0.01% 1433
2026
Q1 		$10.8M Buy
298,400
+32,400
+12% +$1.28M ﹤0.01% 1204
2025
Q4 		$10.2M Sell
266,000
-59,600
-18% -$2.14M ﹤0.01% 1203
2025
Q3 		$11M Buy
325,600
+54,400
+20% +$1.7M ﹤0.01% 1105
2025
Q2 		$8.49M Sell
271,200
-13,400
-5% -$409K ﹤0.01% 1097
2025
Q1 		$8.33M Buy
284,600
+77,400
+37% +$2.02M ﹤0.01% 957
2024
Q4 		$5.45M Buy
207,200
+13,200
+7% +$350K ﹤0.01% 1185
2024
Q3 		$5.06M Buy
194,000
+78,600
+68% +$1.95M ﹤0.01% 1120
2024
Q2 		$2.88M Buy
115,400
+11,200
+11% +$297K ﹤0.01% 1352
2024
Q1 		$3.09M Sell
104,200
-45,200
-30% -$1.3M ﹤0.01% 1159
2023
Q4 		$4.3M Buy
149,400
+99,000
+196% +$2.65M ﹤0.01% 932
2023
Q3 		$1.33M Buy
+50,400
New +$1.43M ﹤0.01% 1125
2023
Q2 		– Sell
-45,600
Closed -$1.23M – 1357
2023
Q1 		$1.23M Sell
45,600
-2,000
-4% -$51.3K ﹤0.01% 979
2022
Q4 		$1.21M Buy
+47,600
New +$1.15M ﹤0.01% 957
2019
Q3 		– Sell
-80,800
Closed -$1.29M – 774
2019
Q2 		$1.29M Buy
+80,800
New +$1.22M ﹤0.01% 500

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMC Chicago's MNST Position: Q2 2026 in Review

IMC Chicago increased its Monster Beverage (MNST) stake by 157% in Q2 2026, buying an estimated $3.32M and bringing the position to 129,300 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

IMC Chicago first reported a position in MNST in Q2 2019 and has held it in 4 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • IMC Chicago held 129,300 shares of Monster Beverage worth $6.21M as of Q2 2026.
  • IMC Chicago bought 79,028 Monster Beverage shares in Q2 2026, an estimated $3.32M.
  • Monster Beverage made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1918 holding.
  • IMC Chicago first reported a position in Monster Beverage in Q2 2019 and has held it in 4 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.